PTNT4 Statistics
Total Valuation
Pettenati S.A. Industria Têxtil has a market cap or net worth of BRL 394.30 million. The enterprise value is 583.35 million.
Market Cap | 394.30M |
Enterprise Value | 583.35M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pettenati S.A. Industria Têxtil has 48.05 million shares outstanding.
Shares Outstanding | 48.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.16% |
Owned by Institutions (%) | 26.66% |
Float | 29.48M |
Valuation Ratios
The trailing PE ratio is 11.60.
PE Ratio | 11.60 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.65 |
EV / Sales | 0.78 |
EV / EBITDA | 6.57 |
EV / EBIT | 10.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 54.27.
Current Ratio | 2.50 |
Quick Ratio | 1.62 |
Debt / Equity | 54.27 |
Debt / EBITDA | 2.87 |
Debt / FCF | n/a |
Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 4.26% |
Return on Capital (ROIC) | 5.12% |
Revenue Per Employee | 428,255 |
Profits Per Employee | 17,922 |
Employee Count | 1,745 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.37, so Pettenati S.A. Industria Têxtil's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -14.98% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 7.32 |
Relative Strength Index (RSI) | 72.61 |
Average Volume (20 Days) | 11,960 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pettenati S.A. Industria Têxtil had revenue of BRL 747.31 million and earned 31.27 million in profits. Earnings per share was 0.65.
Revenue | 747.31M |
Gross Profit | 122.59M |
Operating Income | 58.10M |
Pretax Income | 61.50M |
Net Income | 31.27M |
EBITDA | 88.36M |
EBIT | 58.10M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 146.65 million in cash and 254.47 million in debt, giving a net cash position of -107.82 million or -2.24 per share.
Cash & Cash Equivalents | 146.65M |
Total Debt | 254.47M |
Net Cash | -107.82M |
Net Cash Per Share | -2.24 |
Equity (Book Value) | 468.89M |
Book Value Per Share | 8.07 |
Working Capital | 259.61M |
Cash Flow
Operating Cash Flow | 117.78M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.40%, with operating and profit margins of 7.77% and 4.18%.
Gross Margin | 16.40% |
Operating Margin | 7.77% |
Pretax Margin | 8.23% |
Profit Margin | 4.18% |
EBITDA Margin | 11.82% |
EBIT Margin | 7.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 0.40 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | -33.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.20% |
Buyback Yield | n/a |
Shareholder Yield | 5.35% |
Earnings Yield | 8.62% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 14, 2011. It was a forward split with a ratio of 4.
Last Split Date | Jan 14, 2011 |
Split Type | Forward |
Split Ratio | 4 |